+2,584.6%
AXTI vs NDAQ
+85.5%
+2,499.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.8% | -5.4% |
| 7D | +15.1% | -6.8% | +21.9% | +17.4% |
| 30D | -12.3% | -3.2% | -9.1% | -11.7% |
| 3M | -24.1% | +6.5% | -30.6% | -27.3% |
| 6M | +46.0% | +5.7% | +40.3% | +37.8% |
| YTD | +295.7% | -4.6% | +300.3% | +299.6% |
| 1Y | +1,825.6% | -1.6% | +1,827.2% | +1,804.0% |
| All | +2,584.6% | +85.5% | +2,499.1% | +1,859.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NDAQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling